|
Robeco QI Emerging Conservative Eq. D Cap EUR
|
215,490 |
+0,45 |
EUR |
-0,004 |
0,022 |
0,158 |
+Info
|
|
Robeco QI Emerging Conservative Eq. I Cap $
|
172,340 |
+0,78 |
USD |
0,008 |
0,063 |
0,216 |
+Info
|
|
Robeco QI Emerging Conservative Eq. I Cap EUR
|
234,720 |
+0,46 |
EUR |
-0,004 |
0,024 |
0,165 |
+Info
|
|
Robeco QI Emerging Conservative Eq. IE Dis EUR
|
102,980 |
+0,46 |
EUR |
-0,004 |
0,024 |
0,165 |
+Info
|
|
Robeco QI Emerging Markets Active Eq. D Cap $
|
163,910 |
+0,64 |
USD |
0,006 |
-0,001 |
0,188 |
+Info
|
|
Robeco QI Emerging Markets Active Eq. D Cap EUR
|
250,190 |
+0,19 |
EUR |
-0,006 |
-0,030 |
0,151 |
+Info
|
|
Robeco QI Emerging Markets Active Eq. E Dis EUR
|
142,180 |
+0,19 |
EUR |
-0,006 |
-0,030 |
0,151 |
+Info
|
|
Robeco QI Emerging Markets Active Eq. I Cap EUR
|
278,830 |
+0,20 |
EUR |
-0,006 |
-0,028 |
0,159 |
+Info
|
|
Robeco QI European Active Equities. D Cap EUR
|
153,350 |
+0,23 |
EUR |
0,015 |
0,018 |
0,163 |
+Info
|
|
Robeco QI European Active Equities. I Cap EUR
|
140,370 |
-0,11 |
EUR |
0,049 |
0,067 |
0,149 |
+Info
|
|
Robeco QI European Conservative Eq. B Dis EUR
|
116,600 |
-0,18 |
EUR |
0,026 |
0,041 |
0,132 |
+Info
|
|
Robeco QI European Conservative Eq. D Cap EUR
|
253,630 |
-0,18 |
EUR |
0,026 |
0,041 |
0,133 |
+Info
|
|
Robeco QI European Conservative Eq. I Cap EUR
|
249,610 |
-0,18 |
EUR |
0,027 |
0,042 |
0,137 |
+Info
|
|
Robeco QI European Conservative Eq. IH Cap $
|
184,030 |
-0,16 |
USD |
0,024 |
0,046 |
0,150 |
+Info
|
|
Robeco QI European Conservative Eq. IH Cap EUR
|
248,890 |
-0,16 |
EUR |
0,022 |
0,041 |
0,132 |
+Info
|
|
Robeco QI Gl. Dev. Sust. Enh. Ind. Eq. D Cap EUR
|
139,060 |
+0,06 |
EUR |
0,009 |
-0,001 |
0,210 |
+Info
|
|
Robeco QI Gl. Dev. Sust. Enh. Ind. Eq. I Cap EUR
|
304,430 |
+0,06 |
EUR |
0,009 |
|
0,214 |
+Info
|
|
Robeco QI Global Conservative Eq. B Dis EUR
|
187,580 |
-0,26 |
EUR |
0,021 |
0,040 |
0,143 |
+Info
|
|
Robeco QI Global Conservative Eq. D Cap $
|
227,050 |
-0,25 |
USD |
0,033 |
0,080 |
0,193 |
+Info
|
|
Robeco QI Global Conservative Eq. D Cap EUR
|
310,560 |
-0,26 |
EUR |
0,021 |
0,040 |
0,143 |
+Info
|
|
Robeco QI Global Conservative Eq. F Cap EUR
|
173,680 |
-0,26 |
EUR |
0,021 |
0,041 |
0,148 |
+Info
|
|
Robeco QI Global Conservative Eq. I Cap $
|
281,240 |
-0,26 |
USD |
0,034 |
0,081 |
0,198 |
+Info
|
|
Robeco QI Global Conservative Eq. I Cap EUR
|
331,030 |
-0,26 |
EUR |
0,021 |
0,041 |
0,148 |
+Info
|
|
Robeco QI Global Conservative Eq. IH Cap EUR
|
179,210 |
-0,18 |
EUR |
0,025 |
0,059 |
0,174 |
+Info
|
|
Robeco QI Global Conservative Eq. M2 Cap EUR
|
150,850 |
-0,26 |
EUR |
0,020 |
0,038 |
0,133 |
+Info
|
|
Robeco QI Global Dev. Conservative Eq. I Cap EUR
|
195,460 |
-0,22 |
EUR |
0,026 |
0,053 |
0,173 |
+Info
|
|
Robeco QI Global Dev. Enhanced Index Eq D Cap EUR
|
211,710 |
+0,16 |
EUR |
0,009 |
0,005 |
0,216 |
+Info
|
|
Robeco QI Global Dev. Enhanced Index Eq I Cap EUR
|
216,760 |
+0,16 |
EUR |
0,009 |
0,006 |
0,221 |
+Info
|
|
Robeco QI Global Dev. Enhanced Index Eq. D Cap $
|
198,430 |
+0,16 |
USD |
0,021 |
0,044 |
0,269 |
+Info
|
|
Robeco QI Global Dev. Multi-Factor Eq. I Cap EUR
|
223,120 |
+0,15 |
EUR |
0,016 |
0,015 |
0,198 |
+Info
|
|
Robeco QI Global Dynamic Duration DH Cap $
|
169,010 |
-0,15 |
USD |
0,022 |
0,059 |
0,127 |
+Info
|
|
Robeco QI Global Dynamic Duration DH Cap CHF
|
118,160 |
-0,16 |
CHF |
-0,031 |
-0,029 |
-0,058 |
+Info
|
|
Robeco QI Global Dynamic Duration DH Cap EUR
|
135,590 |
-0,15 |
EUR |
0,021 |
0,054 |
0,108 |
+Info
|
|
Robeco QI Global Dynamic Duration EH Dis CHF
|
82,170 |
-0,16 |
CHF |
-0,031 |
-0,029 |
-0,058 |
+Info
|
|
Robeco QI Global Dynamic Duration EH Dis EUR
|
102,470 |
-0,16 |
EUR |
0,021 |
0,054 |
0,108 |
+Info
|
|
Robeco QI Global Dynamic Duration IEH Dis EUR
|
111,700 |
-0,15 |
EUR |
0,021 |
0,055 |
0,112 |
+Info
|
|
Robeco QI Global Dynamic Duration IH Cap EUR
|
151,340 |
-0,15 |
EUR |
0,021 |
0,055 |
0,112 |
+Info
|
|
Robeco QI Global Momentum Equities I Cap EUR
|
350,100 |
+0,10 |
EUR |
0,007 |
-0,026 |
0,236 |
+Info
|
|
Robeco QI Global Multi-Factor Credits IH Cap EUR
|
109,530 |
-0,07 |
EUR |
0,016 |
0,041 |
0,098 |
+Info
|
|
Robeco QI Global Quality Equities I Cap EUR
|
225,470 |
+0,29 |
EUR |
-0,003 |
-0,009 |
0,183 |
+Info
|
|
Robeco QI Global Value Equities D Cap EUR
|
148,100 |
+0,30 |
EUR |
0,014 |
0,035 |
0,166 |
+Info
|
|
Robeco QI Global Value Equities I Cap EUR
|
250,820 |
+0,30 |
EUR |
0,015 |
0,036 |
0,173 |
+Info
|
|
Robeco QI L/S Dynamic Duration E Dis EUR
|
92,490 |
-0,04 |
EUR |
-0,008 |
-0,015 |
-0,018 |
+Info
|
|
Robeco QI L/S Dynamic Duration IH Cap CHF
|
100,910 |
-0,04 |
CHF |
-0,008 |
-0,014 |
-0,015 |
+Info
|
|
Robeco QI US Conservative Equities D Cap $
|
174,610 |
-0,49 |
USD |
0,031 |
0,081 |
0,209 |
+Info
|
|
Robeco QI US Conservative Equities D Cap EUR
|
263,570 |
-0,49 |
EUR |
0,019 |
0,041 |
0,159 |
+Info
|
|
Robeco QI US Conservative Equities I Cap $
|
191,310 |
-0,48 |
USD |
0,032 |
0,081 |
0,212 |
+Info
|
|
Robeco QI US Conservative Equities I Cap EUR
|
277,000 |
-0,49 |
EUR |
0,019 |
0,042 |
0,163 |
+Info
|
|
Robeco QI US Conservative Equities IH Cap EUR
|
163,290 |
-0,48 |
EUR |
0,029 |
0,075 |
0,198 |
+Info
|
|
Robeco Quantum Equities D Cap EUR
|
124,170 |
+0,06 |
EUR |
0,003 |
-0,005 |
0,178 |
+Info
|